WARRENTEATea & Coffee
Warren Tea Ltd — Profit & Loss Statement
₹36.18
+0.00%
Warren Tea Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Non Operating Interest Income Expense | 0.89 Cr | 0.64 Cr | -1.30 Cr | -2.37 Cr | — |
| Tax Effect Of Unusual Items | 0.28 Cr | 0.48 Cr | 14.18 Cr | 0.77 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.30 | — |
| Normalized EBITDA | 1.00 Cr | -1.47 Cr | -21.22 Cr | 7.20 Cr | — |
| Total Unusual Items | 0.93 Cr | 1.60 Cr | 47.26 Cr | 2.55 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.93 Cr | 1.60 Cr | 47.26 Cr | 2.55 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 1.76 Cr | 0.29 Cr | -3.63 Cr | 6.46 Cr | — |
| Reconciled Depreciation | 0.32 Cr | 0.36 Cr | 1.55 Cr | 1.99 Cr | — |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 13.75 Cr | 20.26 Cr | — |
| EBITDA | 1.93 Cr | 0.13 Cr | 26.05 Cr | 9.75 Cr | — |
| EBIT | 1.61 Cr | -0.23 Cr | 24.49 Cr | 7.75 Cr | — |
| Net Interest Income | 0.89 Cr | 0.64 Cr | -1.30 Cr | -2.37 Cr | — |
| Interest Expense | 0.15 Cr | 0.16 Cr | 1.85 Cr | 2.40 Cr | — |
| Interest Income | 1.04 Cr | 0.80 Cr | 0.61 Cr | 0.16 Cr | — |
| Normalized Income | 1.11 Cr | -0.83 Cr | -36.71 Cr | 4.67 Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.76 Cr | 0.29 Cr | -3.63 Cr | 6.46 Cr | — |
| Total Expenses | 0.87 Cr | 3.11 Cr | 80.54 Cr | 83.93 Cr | — |
| Diluted Average Shares | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Basic Average Shares | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Diluted EPS | 1.47 | 0.24 | -3.04 | 5.94 | — |
| Basic EPS | 1.47 | 0.24 | -3.04 | 5.94 | — |
| Diluted NI Availto Com Stockholders | 1.76 Cr | 0.29 Cr | -3.63 Cr | 6.46 Cr | — |
| Net Income Common Stockholders | 1.76 Cr | 0.29 Cr | -3.63 Cr | 6.46 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.76 Cr | 0.29 Cr | -3.63 Cr | 6.46 Cr | — |
| Net Income Including Noncontrolling Interests | 1.76 Cr | 0.29 Cr | -3.63 Cr | 6.46 Cr | — |
| Net Income Continuous Operations | 1.76 Cr | 0.29 Cr | -3.63 Cr | 6.46 Cr | — |
| Tax Provision | 0.82 Cr | 0.47 Cr | 27.60 Cr | -1.74 Cr | — |
| Pretax Income | 1.46 Cr | -0.38 Cr | 22.64 Cr | 5.36 Cr | — |
| Other Non Operating Income Expenses | 0.50 Cr | 0.48 Cr | 0.55 Cr | 0.43 Cr | — |
| Special Income Charges | 0.17 Cr | 1.07 Cr | 47.15 Cr | 2.55 Cr | — |
| Other Special Charges | -0.17 Cr | -1.07 Cr | -47.15 Cr | -2.55 Cr | — |
| Interest Expense Non Operating | 0.15 Cr | 0.16 Cr | 1.85 Cr | 2.40 Cr | — |
| Interest Income Non Operating | 1.04 Cr | 0.80 Cr | 0.61 Cr | 0.16 Cr | — |
| Operating Income | -0.87 Cr | -3.11 Cr | -23.88 Cr | 4.76 Cr | — |
| Operating Expense | 0.87 Cr | 3.11 Cr | 66.79 Cr | 63.67 Cr | — |
| Other Operating Expenses | -2.15 Cr | -1.46 Cr | 9.08 Cr | -4.66 Cr | — |
| Depreciation And Amortization In Income Statement | 0.32 Cr | 0.36 Cr | 1.55 Cr | 1.99 Cr | — |
| Amortization | 69000.00 | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Depreciation Income Statement | 0.32 Cr | 0.34 Cr | 1.54 Cr | 1.98 Cr | — |
| Selling General And Administration | 1.14 Cr | 1.38 Cr | 5.22 Cr | 4.57 Cr | — |
| General And Administrative Expense | 1.14 Cr | 1.38 Cr | 3.57 Cr | 3.44 Cr | — |
| Gross Profit | 0.00 | 0.00 | 42.91 Cr | 68.43 Cr | — |
| Cost Of Revenue | 0.00 | 0.00 | 13.75 Cr | 20.26 Cr | — |
| Total Revenue | 0.00 | 0.00 | 56.66 Cr | 88.69 Cr | — |
| Operating Revenue | 0.00 | 0.00 | 56.66 Cr | 88.69 Cr | — |
| Rent Expense Supplemental | — | 0.00 | 0.22 Cr | 0.17 Cr | 0.32 Cr |
| Selling And Marketing Expense | — | 0.00 | 1.65 Cr | 1.13 Cr | 2.09 Cr |
| Rent And Landing Fees | — | 0.00 | 0.22 Cr | 0.17 Cr | 0.32 Cr |
| Total Other Finance Cost | — | — | 0.06 Cr | 0.13 Cr | 0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.